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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$3.76B
AUM Growth
-$43.6M
Cap. Flow
-$27.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.07M
3
KMI icon
Kinder Morgan
KMI
+$3.14M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.85M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.65M
2
CMCSA icon
Comcast
CMCSA
+$5M
3
LO
LORILLARD INC COM STK
LO
+$4.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.91M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 15.1%
3 Technology 14.1%
4 Industrials 10.55%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
551
DELISTED
Airgas Inc
ARG
$1.28M 0.03%
12,150
-1,200
-9% -$125K
XRAY icon
552
Dentsply Sirona
XRAY
$2.7B
$1.28M 0.03%
24,805
-500
-2% -$25.9K
FWONK icon
553
Liberty Media Series C
FWONK
$25.2B
$1.28M 0.03%
50,281
+2,543
+5% +$68.5K
OHI icon
554
Omega Healthcare
OHI
$15.4B
$1.27M 0.03%
36,996
+7,900
+27% +$290K
PCL
555
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.27M 0.03%
31,244
-300
-1% -$12.6K
IT icon
556
Gartner
IT
$10.4B
$1.26M 0.03%
14,708
-1,400
-9% -$120K
REG icon
557
Regency Centers
REG
$14.9B
$1.26M 0.03%
21,410
-100
-0.5% -$6.39K
NAVI icon
558
Navient
NAVI
$819M
$1.26M 0.03%
69,182
-2,500
-3% -$48.9K
FLS icon
559
Flowserve
FLS
$9.4B
$1.26M 0.03%
23,854
-600
-2% -$33.4K
LAZ icon
560
Lazard
LAZ
$4.22B
$1.26M 0.03%
22,339
+300
+1% +$16.7K
VMW
561
DELISTED
VMware, Inc
VMW
$1.26M 0.03%
14,648
-1,000
-6% -$87.2K
MAN icon
562
ManpowerGroup
MAN
$2.6B
$1.25M 0.03%
14,018
-200
-1% -$17.2K
FMC icon
563
FMC
FMC
$1.39B
$1.25M 0.03%
27,375
– –
SVC
564
Service Properties Trust
SVC
$1.09B
$1.25M 0.03%
8,712
-61
-0.7% -$9.27K
WPC icon
565
W.P. Carey
WPC
$16.9B
$1.25M 0.03%
21,564
+919
+4% +$57.5K
MSCI icon
566
MSCI
MSCI
$42.1B
$1.23M 0.03%
19,989
-800
-4% -$49.6K
GPN icon
567
Global Payments
GPN
$23.7B
$1.23M 0.03%
23,776
-600
-2% -$30.8K
MD icon
568
Pediatrix Medical
MD
$2.2B
$1.23M 0.03%
16,600
-1,300
-7% -$93.6K
IONS icon
569
Ionis Pharmaceuticals
IONS
$9.07B
$1.23M 0.03%
+21,300
New +$1.35M
KRC icon
570
Kilroy Realty
KRC
$4.46B
$1.23M 0.03%
18,250
+100
+0.6% +$7.12K
TSS
571
DELISTED
Total System Services, Inc.
TSS
$1.23M 0.03%
29,327
-600
-2% -$24.3K
LPT
572
DELISTED
Liberty Property Trust
LPT
$1.22M 0.03%
38,023
+300
+0.8% +$10.5K
WLL
573
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 0.03%
121
+22
+22% +$229K
FDS icon
574
Factset
FDS
$10B
$1.21M 0.03%
7,464
-200
-3% -$32.5K
POM
575
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.21M 0.03%
45,013
+200
+0.4% +$5.31K
21 22
23
24 25

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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Utah Retirement Systems's Q2 2015 Portfolio in Review

As of Q2 2015, Utah Retirement Systems held 1,068 positions worth $3.76B, down 1.1% from $3.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Utah Retirement Systems's Q2 2015 filing shows 53 new, 339 increased, 536 reduced and 50 closed positions. Its largest new stake was Aptiv: 51,400 shares worth $4.37M. The largest sale was Apple, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Utah Retirement Systems's largest Q2 2015 buy was Aptiv: 51,400 shares worth $4.37M.
  • Utah Retirement Systems added most to Kinder Morgan in Q2 2015, an estimated $3.14M increase.
  • Utah Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $6.65M.
  • Utah Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $4.23M.
  • Utah Retirement Systems's ten largest holdings make up 15% of its $3.76B portfolio in Q2 2015.
  • Utah Retirement Systems opened 53 new positions and closed 50 in Q2 2015.
  • Utah Retirement Systems's portfolio value fell 1.1% quarter-over-quarter to $3.76B.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.